|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Accholi |
|||||
| Opening Balance | 16,59,166.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,67,500.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 27,316.00 | 0.00 |
| June, 2024 | 3,91,477.00 | 0.00 | 0.00 | 3,89,895.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| August, 2024 | 11,856.00 | 0.00 | 0.00 | 2,15,840.45 | 0.00 |
| September, 2024 | 3,11,332.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| October, 2024 | 38,444.00 | 0.00 | 0.00 | 2,46,074.00 | 22,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2024 | 33,793.00 | 0.00 | 0.00 | 52,855.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,45,605.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,902.00 | 0.00 | 0.00 | 22,16,075.45 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |